NEW CAPITAL MANAGEMENT LP – Costco Wholesale Corporation Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$292,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -245K | $472.27 | 10.82K | |
| Q3 2022 | put | 0.00% | 0 shares | 16K | $472.27 | 10K | |
| Q2 2022 | share | Decrease | -0.45% | -49 shares | -904K | $479.28 | 10.82K |
| Q2 2022 | put | 0.00% | 0 shares | 105K | $479.28 | 10K | |
| Q1 2022 | share | Increase | +0.45% | 49 shares | 116K | $575.85 | 10.87K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 171K | $575.85 | 10K |
| Q4 2021 | share | Decrease | -4.61% | -523 shares | 1.04M | $563.91 | 10.82K |
| Q3 2021 | share | Increase | +4.83% | 523 shares | 1.28M | $448.63 | 11.34K |
| Q1 2021 | share | 0.00% | 0 shares | -263K | $350.52 | 10.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $373.95 | 10.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 561K | $342.81 | 10.82K | |
| Q2 2020 | share | Increase | +1374.66% | 10.09K shares | 3.07M | $292.17 | 10.82K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $274.12 | 734 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $281.98 | 734 | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $275.8 | 734 | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $252.41 | 734 | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $230.67 | 734 | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $193.53 | 734 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $222.61 | 734 | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $197.58 | 734 | |
| Q1 2018 | share | Decrease | -42.88% | -551 shares | -101K | $177.63 | 734 |
| Q4 2017 | share | Increase | +0.16% | 2 shares | 28K | $175 | 1.28K |
| Q3 2017 | share | Increase | +1.91% | 24 shares | 0 | $154.02 | 1.28K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.47 | 1.25K | |
| Q1 2017 | share | Increase | +0.16% | 2 shares | 10K | $150.17 | 1.25K |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 201K | $143 | 1.25K |